-71.3%
QS vs TPG
+0.9%
-72.2%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.7% | +3.9% | +5.8% |
| 7D | +4.5% | +12.5% | -8.0% | -1.1% |
| 30D | -4.1% | +12.7% | -16.8% | -9.3% |
| 3M | -22.1% | +3.5% | -25.7% | -24.0% |
| 6M | -38.4% | +14.1% | -52.5% | -42.7% |
| YTD | -57.5% | -18.5% | -39.0% | -55.9% |
| 1Y | -71.3% | -1.8% | -69.5% | -70.4% |
| All | -71.3% | +0.9% | -72.2% | -70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TPG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling